Epstein Files Search

EFTA01670642Set 10

2012-02-291156p257,260w

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 25* 7322001742 BEGINNING CREDITS ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 ... 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 HOME DEPOT COMM ONLINE PMT 02/21

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01670642.pdf

EFTA01269763Set 10

2012-02-29104p26,026w

STATEMENT CF ACCCUNI STATEMENT DATE 02/29/12 S-01300 ISLAND GROUNDS INC 205-COMMERCIA1 CHECKING 6100 RED KOOK QTRS STE B3 ST THOMAS VI 00802-1348 59• BEGINNING CREDITS DEBITS SERVICE ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 500.00 DEPOSIT 02/24 275,000.00 CREDIT MEMO TRANSFERRING FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT ... CONFIDENTIAL SONY_GM_00014517 CONFIDENTIAL FirstBankPRO01680 EFTA 00125160 EFTA01269763 •PAGE 2 S-01300 CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/24 5953 918.00 OTHER DEBITS DATE AMOUNT DESCRIPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269763.pdf

EFTA01269705Set 10

2012-02-2958p11,538w

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01259 FINANCIAL TRUST COMPANY INC 205-CCP94ERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 13. BEGINNING CREDITS DEBITS ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/28 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/03 3844 15.00 02/23 ... 01/31 3851 3,000.00 02/23 3862 14,676.13 02/06 3852 50.00 OTHER DEBITS DATE AMOUNT OESCRI PT1ON 02/28 17,304.52 ACH DB -022812-312059003224910 CHASE EPA? 02/28 10.00 WIRE TRANSFER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269705.pdf

EFTA01279253Set 10

2014-05-3098p11,972w

101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02/27/2014 ... Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0335991 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300581(00372511 02/27/2014 10:10:42 02/27/2014 ... EFTA_00B8649 EFTA01279253 03052014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 8263 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/05/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 5,329.11 Wire

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279253.pdf

EFTA01270264Set 10

2012-02-29223p88,116w

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01309 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* 7 BEGINNING ... CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 6,888.64 CONFIDENTIAL SDNY_GM_00015018 CONFIDENTIAL FirstBankPR002181 EFTA ... EFTA01270264 7 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01360 F T REAL ESTATE INC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270264.pdf

EFTA01533481Set 10

2010-05-0198p9,378w

Equity Year-to-Date Value ... Taxable Income CONTINUED Current Period Value (701,523.18) 104,772.89 ($596,750.29) Year-to-Date Value (701,840.25) (43,157.96) ($744,998.21) Unrealized Gain/Loss To-Date Value ... Realized Gain/Loss Realized Gain/Loss Current Period Value 378,812.23 $378,812.23 Year-to-Date Value 417,365.88 $417,365.88 Cost Summary Equity Cost Cash & Short Term Fixed Income Options Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533481.pdf

EFTA01533678Set 10

2010-05-0199p9,373w

Equity Year-to-Date Value ... Taxable Income CONTINUED Current Period Value (701,523.18) 104,772.89 ($596,750.29) Year-to-Date Value (701,840.25) (43,157.96) ($744,998.21) Unrealized Gain/Loss To-Date Value ... Realized Gain/Loss Realized Gain/Loss Current Period Value 378,812.23 $378,812.23 Year-to-Date Value 417,365.88 $417,365.88 Cost Summary Equity Cost Cash & Short Term Fixed Income Options Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

EFTA01709444Set 10

2006-08-22100p22,429w

BILLED USAGE 08/22/2006 C/T Ye;:cingulaC' Run Date: 08/23/06 Run Time: 05:22:32 Voice Usage For Account Number Bill Cycle: 2 Item Date Time Number Called Calls To Mins ... Affiliates except under written agreement. EFTA01709444 BILLED USAGE 08/22/2006 C/T cinguiar& Run Date: 08/23/06 Run Time: 05:22:32 Voice Usage For Account Number Bill Cycle: 2 Item Date Time ... Affiliates except under written agreement. EFTA01709445 BILLED USAGE 08/22/2006 C/T Yescingulare Run Date: 08/23/06 Run Time: 05:22:32 Voice Usage For Account Number Bill Cycle: 2 Item Date Time

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01709444.pdf

EFTA01535481Set 10

2010-06-0194p8,672w

Equity Year-to-Date Value ... CONTINUED Current Period Value 11,000.00 375,748.98 109,089.27 $495,838.25 Year-to-Date Value 11,000.00 (326,091.27) 65,931.31 ($249,159.96) Unrealized Gain/Loss To-Date Value ... Gain/Loss Realized Gain/Loss Current Period Value (1,314,122.88) ($1,314,122.88) Year-to-Date Value (1,690,757.00) ($1,690,757.00) Cost Summary Equity Cost Cash & Short Term Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535481.pdf

EFTA01270053Set 10

2012-02-29189p83,590w

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 5-01307 JEEPERS INC 205-COMMERCIAL CHECKING AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS ... AMOUNT CHARGES BALANCE 822.08 0 .00 0 .00 .00 822.08 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 822.08 CONFIDENTIAL SDNY_GM_00014807 CONFIDENTIAL FirstBankPR001970 EFTA_00125450 EFTA01270053 ... STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 R-01359 JEEPERS INC 205-COMMERCIAL CHECKING AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0• BEGINNING CREDITS DEBITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270053.pdf

EFTA01269867Set 10

2012-02-29186p87,127w

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01306 IGO COMPANY LLC 205-COMMERCIAL CHECKING AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0* 7171030625 BEGINNING ... AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 274.96 CONFIDENTIAL SDNY_GM_00014621 CONFIDENTIAL FirstBankPR001784 EFTA 00125264 EFTA01269867 ... 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01357 IGO COMPANY LLC 205-COMMERCIAL CHECKING AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269867.pdf

EFTA01279351Set 10

2014-05-3061p7,132w

FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Party (Client): Credit ... Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230107 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058K(10357181 02/27/2014 07:00:39 02/27/2014 ... CONFIDENTIAL EFTA (0138762 EFTA01279351 FED FUNDS TRANSFER SYSTEM PAGE: 34590 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 15/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005661 Model

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279351.pdf

EFTA01279167Set 10

2014-06-3056p6,784w

101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 1039 INCOMING WIRE BOOKING Date: 06/30/2014 Value Date: 03 03 2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 000417 PW Book Date: 03/03/2014 Credit Party ... GHISLAINE MAXWELL Information for Beneficiary : /REC/RCVD VIA CHIPS, SSN Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930062KQ0612575 03/03/2014 09:44:51 03/03/2014 ... EFTA_00I38563 EFTA01279167 04112014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 26587 INCOMING WIRE BOOKING Date: 07/31/2014 Value Date: 0 Bankaccount: (UBS-FINSVC RETAIL) Amount: 1,183.17 Wire: 001068 PW Book

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279167.pdf

EFTA01596519Set 10

2015-10-2324p16,447w

SUBS Statement Billing Period: Payment Due Date Minimum Payment Due 08/27/15 - 09/26/15 October 23, 2015 535.00 UBS Visa Signature® credit card statement Prepared for: GHISUUNE MAXWELL Pagel of Customer News ... Summary Activity Summary N1111111WITI Payment Due $35 CO Previous Balance $1,202.72 Payment Due Date 10/23/15 - Payments Credit Line $35,000 CO + PuitniiSeS $961.37 Available Credit Line $34,038.63 - Other ... Account. Thank you. Payment Information* Statement Balance $961.37 Minimum Payment Due $35.00 Payment Due Date 10/23/2015 Late Payment Warning: If we do not receive your minimum payment by the date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596519.pdf

EFTA01700525Set 10

2004-04-100p18,544w

stein in town • 3 4 italics under 18 Call length/message 5 Date Time Event From To info/Passengers 156 4/10/2004 11.27:00 PM Call cell 0:01:00 Jeffrey Epstein, Ghislaine ... Epstein in :own Italics limier 18 DOB Call length/message 5 Date Time Event From To info/Passengers 175 4/18/2004 1 33:00 AM Call ce 0:01:00 176 4/18/2004 ... Epstein in town Italics urruer 18 DOB Call length/message 5 Date Time Event From To info/Passengers 193 4/23/2004 10.18:00 PM Call ce I 0:01:00 194 4/24/2004

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01700525.pdf

EFTA01282501Set 10

46p27,026w

Zurich Ncw York • Washington • London www.isma.org www.bondmarkets.com 2000 VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated a of January 7.2015 Between: DEUTSCHE BANK AG r Pony An and SOUTHERN FliANCIAL ... sell to Seller Securiti es equivalent to such Securities at a date simultaneous agreement by Buyer ase price by Seller to Buyer. certain or on demand against the payment ... repayment of principal in respect of the relevant securities (- Distributions"); of 00 - Income Payment Date", with respect to any Securities, the date on which Income is paid in respect such

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282501.pdf

EFTA01270242Set 10

2012-02-2922p6,043w

IRIENT OF ACCCUN7 STATEMENT DATE 02/29/12 S-01308 LAFAYETTE CONTRACTORS LLC 205-COMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• BEGINNING CREDITS DEBITS SERVICE ... CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/06 1703 334.00 02/21 ... OTHER DEBITS DATE AMOUNT DESCRIPTION 02/03 3,185.20 ACH DB -020312-012032006917181 LAFAYETTE CONTR PAYROLL LA 02/17 2,685.20 ACH DB -021712-012046000456901 LAFAYETTE CONTR PAYROLL LA 02/21

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270242.pdf

EFTA01282547Set 10

2013-10-2842p23,445w

ISDA.. Swap [kale'', Assocuthon, Inc 2002 MASTER AGREEMENT dated as of October 28, 2013 among Deutsche Bank AG and Southern Financial, LLC have entered and/or anticipate entering into ... this Agreement. (ii) Payments under this Agreement will be made on the due date for value on that date in the place of the account specified in the relevant Confirmation ... other than by payment), such delivery will be made for receipt on the due date in the manner customary for the relevant obligation unless otherwise specified in the relevant Confirmation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282547.pdf

EFTA01538148Set 10

2010-09-0171p6,845w

Year-to-Date Value 0.00 76,538,333.97 (8,540,037.59) (305,010.00) $67,693,286.38 (112,864.23) (5,419,447.13) $62,160,975.02 339,093.61 $62,500,068.63 Estimated ... Taxable Income CONTINUED Current Period Value (361,604.10) 272,392.03 ($89,212.07) Year-to-Date Value 18,800.00 (757,906.61) 626,242.38 ($112,864.23) Unrealized Gain/Loss To-Date Value ... Gain/Loss Realized Gain/Loss Current Period Value (1,267,594.57) ($1,267,594.57) Year-to-Date Value (2,952,769.02) ($2,952,769.02) Cost Summary Equity Cost Cash & Short Term Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538148.pdf

EFTA01279223Set 10

2014-05-3026p3,363w

101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 47066 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/26/2014 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 27,047.74 Wire: 000999 PW Book Date: 02/26/2014 Credit ... Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0224111QGC06C01226502261756FT02 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930057KT0300000 02/26/2014 17:56:47 022681QGC06C013265 02/26/2014 ... EFTA 00138619 EFTA01279223 03052014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 7952 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/05/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 672.86 Wire

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279223.pdf